SKOGSVERKTØY AS

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

45,04 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	176 000	1 581 000	9 163 000
Net Income	−436 000	−509 000	−692 000	−30 000
Total Assets	526 000	774 000	1 043 000	4 590 000
Total Equity	−968 000	−532 000	−23 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	176 000	1 581 000	9 163 000
Expenditure	515 000	653 000	2 245 000	9 261 000
Operating Profit	−390 000	−478 000	−664 000	−97 000
Financial Income	9 000	0	1 000	88 000
Financial Costs	55 000	31 000	29 000	20 000
Financial Balance	−46 000	−31 000	−28 000	68 000
Earnings Before Tax	−436 000	−509 000	−692 000	−30 000
Tax	0	0	0	0
Net Income	−436 000	−509 000	−692 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	99 000	176 000	266 000
Total Current Assets	476 000	675 000	867 000	4 325 000
Total Assets	526 000	774 000	1 043 000	4 590 000
Total Retained Equity	−1 468 000	−1 032 000	−523 000	169 000
Total Equity	−968 000	−532 000	−23 000	669 000
Total Long-Term Debt	0	0	0	127 000
Total Current Debt	1 494 000	1 306 000	1 066 000	3 795 000
Total Equity and Debt	526 000	774 000	1 043 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	176 000	1 581 000	9 163 000
Other Income	0	0	0	0
Revenue	125 000	176 000	1 581 000	9 163 000
Cost of Goods Sold	145 000	111 000	1 442 000	7 822 000
Salary Costs	56 000	115 000	401 000	762 000
Depreciation	49 000	77 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	515 000	653 000	2 245 000	9 261 000
Operating Profit	−390 000	−478 000	−664 000	−97 000
Financial Income	9 000	0	1 000	88 000
Financial Costs	55 000	31 000	29 000	20 000
Financial Balance	−46 000	−31 000	−28 000	68 000
Dividends	0	0	0	0
Net Income	−436 000	−509 000	−692 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	99 000	176 000	266 000
Total Tangible Assets	50 000	99 000	176 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	99 000	176 000	266 000
Stock	494 000	562 000	650 000	1 916 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	25 000	1 070 000
Total Current Assets	476 000	675 000	867 000	4 325 000
Total Assets	526 000	774 000	1 043 000	4 590 000
Total Equity	−968 000	−532 000	−23 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	127 000
Creditors	0	15 000	15 000	976 000
Unpaid Taxes	6 000	12 000	76 000	1 046 000
Dividends	0	0	0	0
Other Current Debt	690 000	523 000	564 000	1 773 000
Total Current Debt	1 494 000	1 306 000	1 066 000	3 795 000
Total Equity and Debt	526 000	774 000	1 043 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	95,68 %	3 008,7 %	−4,48 %
Debt-to-Equity Ratio	−0	−0	−0	0,19
Operating Profit Margin	−312 %	−271,59 %	−42 %	−1,06 %
Current Ratio	0,32	0,52	0,81	1,14
Quick Ratio	0,48	0,91	2,08	2,3
Equity Ratio	−1,84	−0,69	−0,02	0,15
Gross Profit Margin	−16 %	36,93 %	8,79 %	14,63 %